Institutions / Prescott Group Capital Management, L.L.C. / Activity
Activity — Prescott Group Capital Management, L.L.C.
273 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Intapp, Inc. Common stock | $2.39M | +93K | 93,023 0.21% of portfolio | low |
| Q2 2026 as of | New | G8976D107 Common stock | $2.38M | +343K | 343,088 0.21% of portfolio | low |
| Q2 2026 as of | Add | EPAM Systems, Inc. Common stock | $2.38M | +30K +150.00% | 50,000 0.34% of portfolio | low |
| Q2 2026 as of | Add | Helen of Troy Ltd Common stock | $2.37M | +82K +22.93% | 437,773 1.10% of portfolio | low |
| Q1 2026 as of | Trim | ARLP Alliance Resource Partners LP MLP | $-2.32M | -84K -28.23% | 213,200 0.51% of portfolio | low |
| Q2 2026 as of | New | PSN Parsons Corp Common Stock | $2.32M | +44K | 44,189 0.20% of portfolio | low |
| Q1 2026 as of | Add | ICON plc Common stock | $2.26M | +20K +166.73% | 32,682 0.31% of portfolio | low |
| Q2 2026 as of | New | MKS Inc Common stock | $2.22M | +5K | 5,000 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-2.19M | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | PagerDuty, Inc. Common stock | $2.17M | +350K | 350,000 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-2.13M | -10K -88.41% | 1,291 0.02% of portfolio | low |
| Q2 2026 as of | New | XPO Inc Common stock | $2.05M | +10K | 10,000 0.18% of portfolio | low |
| Q1 2026 as of | New | XPOF Xponential Fitness, Inc. Common Stock | $2.05M | +340K | 340,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-1.92M | -8K -43.96% | 10,200 0.21% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $1.87M | +5K +90.72% | 10,562 0.34% of portfolio | low |
| Q2 2026 as of | New | SITIME Corp Common stock | $1.86M | +3K | 2,500 0.16% of portfolio | low |
| Q2 2026 as of | Add | Mueller Industries Inc Common stock | $1.84M | +30K +100.00% | 60,000 0.32% of portfolio | low |
| Q2 2026 as of | Trim | PennyMac Financial Services, Inc. Common stock | $-1.83M | -21K -14.39% | 124,963 0.94% of portfolio | low |
| Q2 2026 as of | Trim | JFrog Ltd Common stock | $-1.82M | -20K -13.33% | 130,000 1.02% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $1.80M | +8K +203.13% | 11,240 0.23% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $1.74M | +9K +246.02% | 12,204 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Mobileye Global Inc. Common stock | $-1.73M | -251K -100.00% | 0 | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.69M | +5K +72.48% | 11,282 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-1.68M | -51K -87.17% | 7,449 0.02% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.67M | +3K +432.51% | 3,653 0.18% of portfolio | low |
| Q1 2026 as of | Exit | H5919C104 Common stock | $-1.65M | -36K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Addus HomeCare Corp Common stock | $-1.61M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Science Applications International Corp Common stock | $-1.61M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Add | Monolithic Power Systems Inc Common stock | $1.60M | +1K +178.67% | 1,803 0.22% of portfolio | low |
| Q2 2026 as of | Add | Diamondback Energy, Inc. Common stock | $1.58M | +9K +27.69% | 41,504 0.63% of portfolio | low |
| Q1 2026 as of | Exit | Select Water Solutions, Inc. Common stock | $-1.58M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Broadridge Financial Solutions Inc Common stock | $-1.56M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | SPS Commerce Inc Common stock | $1.55M | +27K +246.85% | 38,154 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Y95308105 Common stock | $-1.53M | -90K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Vicor Corp Common stock | $-1.52M | -4K -25.00% | 12,000 0.39% of portfolio | low |
| Q2 2026 as of | New | Vital Farms, Inc. Common stock | $1.51M | +130K | 130,000 0.13% of portfolio | low |
| Q2 2026 as of | New | Vishay Precision Group, Inc. Common stock | $1.50M | +10K | 10,000 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-1.50M | -3K -62.68% | 2,058 0.08% of portfolio | low |
| Q2 2026 as of | Add | Tapestry Inc Common stock | $1.46M | +10K +133.98% | 17,464 0.22% of portfolio | low |
| Q2 2026 as of | Add | Fiserv Inc Common stock | $1.41M | +29K +45.94% | 91,308 0.39% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $1.35M | +10K +100.00% | 20,000 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Wolfspeed, Inc. Common stock | $-1.34M | -82K -22.29% | 286,378 0.40% of portfolio | low |
| Q2 2026 as of | Trim | EAF Graftech International Ltd Common Stock | $-1.33M | -225K -51.13% | 215,067 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-1.32M | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | SYNAPTICS Inc Common stock | $1.30M | +10K | 10,451 0.11% of portfolio | low |
| Q2 2026 as of | Exit | PTC Inc Common stock | $-1.28M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Coherent Corp Common stock | $-1.25M | -3K -79.53% | 819 0.03% of portfolio | low |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $1.24M | +7K +176.25% | 11,050 0.17% of portfolio | low |
| Q2 2026 as of | New | VERRA MOBILITY Corp Common stock | $1.23M | +289K | 288,527 0.11% of portfolio | low |
| Q2 2026 as of | New | HTZ Hertz Global Holdings, Inc Common Stock | $1.22M | +540K | 540,000 0.11% of portfolio | low |